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Alta Capital Management’s Middleby MIDD Stock Holding History

Alta Capital Management’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-235,832
Closed -$25.8M – 94
2019
Q4 		$25.8M Sell
235,832
-24,871
-10% -$2.85M 1.68% 26
2019
Q3 		$30.5M Sell
260,703
-67,244
-21% -$8.25M 2.11% 23
2019
Q2 		$44.5M Sell
327,947
-2,743
-0.8% -$369K 2.48% 20
2019
Q1 		$43M Sell
330,690
-5,997
-2% -$720K 2.53% 19
2018
Q4 		$34.6M Sell
336,687
-63,889
-16% -$7.27M 2.24% 21
2018
Q3 		$51.8M Sell
400,576
-20,074
-5% -$2.29M 2.87% 13
2018
Q2 		$43.9M Buy
420,650
+5,203
+1% +$589K 2.7% 14
2018
Q1 		$51.4M Buy
415,447
+50,176
+14% +$6.57M 3.2% 12
2017
Q4 		$49.3M Sell
365,271
-578
-0.2% -$70.7K 3.1% 11
2017
Q3 		$46.9M Buy
365,849
+1,417
+0.4% +$175K 3.03% 14
2017
Q2 		$44.3M Sell
364,432
-1,018
-0.3% -$134K 2.99% 14
2017
Q1 		$49.9M Buy
365,450
+4,986
+1% +$678K 3.34% 6
2016
Q4 		$46.4M Sell
360,464
-72,625
-17% -$9.14M 3.33% 6
2016
Q3 		$53.5M Sell
433,089
-10,604
-2% -$1.3M 3.33% 9
2016
Q2 		$51.1M Sell
443,693
-31,931
-7% -$3.66M 3.16% 9
2016
Q1 		$50.8M Buy
475,624
+379,361
+394% +$35.7M 3.13% 9
2015
Q4 		$10.4M Buy
96,263
+8,290
+9% +$923K 0.84% 33
2015
Q3 		$9.25M Buy
87,973
+3,063
+4% +$353K 0.79% 34
2015
Q2 		$9.53M Buy
84,910
+1,398
+2% +$150K 0.78% 34
2015
Q1 		$8.57M Buy
83,512
+4,486
+6% +$456K 0.73% 34
2014
Q4 		$7.83M Buy
79,026
+3,500
+5% +$320K 0.65% 35
2014
Q3 		$6.66M Buy
75,526
+3,069
+4% +$254K 0.62% 35
2014
Q2 		$5.99M Buy
72,457
+3,532
+5% +$291K 0.55% 37
2014
Q1 		$6.07M Buy
68,925
+2,967
+4% +$259K 0.59% 36
2013
Q4 		$5.27M Buy
65,958
+3,558
+6% +$263K 0.54% 36
2013
Q3 		$4.34M Sell
62,400
-9,723
-13% -$624K 0.52% 36
2013
Q2 		$4.09M Buy
+72,123
New +$3.79M 0.55% 36

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alta Capital Management's MIDD Position: Q1 2020 in Review

Alta Capital Management sold out of Middleby (MIDD) in Q1 2020, closing a stake of 235,832 shares — an estimated $25.8M sold.

Alta Capital Management first reported a position in MIDD in Q2 2013 and held it in 27 quarters. The position peaked at $53.5M in Q3 2016. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

  • Alta Capital Management reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
  • Alta Capital Management sold 235,832 Middleby shares in Q1 2020, an estimated $25.8M.
  • Alta Capital Management first reported a position in Middleby in Q2 2013 and held it in 27 quarters.
  • Alta Capital Management's Middleby position peaked at $53.5M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.